13F-HR filed by Laurel Wealth Planning LLC
Laurel Wealth Planning LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 56 holding rows worth $150,474,370.
- Accession
- 0002063364-25-000031
- Filer
- CIK 1842010
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 56 entries on the cover page, a total value of $150,474,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,474,370 with VALUE read as dollars as filed, 13F file number 028-20598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 22,396 | $11,509,529 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 197,527 | $10,567,695 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 80,562 | $9,821,314 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 198,104 | $8,928,548 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 95,582 | $7,808,094 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 151,254 | $7,724,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 70,793 | $6,229,784 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 135,455 | $5,920,739 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,544 | $5,341,810 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 151,969 | $5,311,317 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 162,845 | $5,013,998 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 119,737 | $4,712,849 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 152,791 | $4,705,963 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,169 | $4,673,667 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 99,618 | $4,323,422 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 42,440 | $4,190,950 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 37,190 | $3,808,628 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 36,200 | $2,833,733 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 59,302 | $2,808,543 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,769 | $2,679,805 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 48,914 | $2,487,277 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,384 | $2,334,831 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48,081 | $2,143,932 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 52,092 | $2,000,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,221 | $1,884,514 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,149 | $1,785,319 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 44,586 | $1,745,988 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 38,472 | $1,720,853 | dollars as filed | |
| SPDW | 78463X889 | COM | 38,625 | $1,406,354 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,686 | $1,222,006 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,004 | $1,200,443 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,933 | $1,081,358 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,131 | $992,332 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,310 | $955,743 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,861 | $758,824 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,100 | $702,408 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,128 | $656,688 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,405 | $646,151 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,510 | $636,336 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,252 | $599,434 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,513 | $558,213 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,890 | $481,427 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,854 | $388,430 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 946 | $350,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 545 | $285,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,247 | $259,516 | dollars as filed | |
| VTI | 922908769 | COM | 897 | $246,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,288 | $245,369 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,128 | $236,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,811 | $234,823 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,905 | $230,317 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,762 | $230,053 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,215 | $216,989 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 568 | $213,222 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,068 | $211,309 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,210 | $209,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000031 | this filing | 2025-04-24 | acceptance time not in the bulk data set |